Farglory FTZ Investment Holding Co Ltd (5607) — Cash Flow Reinvestment Rate
Farglory FTZ Investment Holding Co Ltd (5607) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting NT$266.10 Million (capex NT$123.48 Million plus investments NT$-142.62 Million) from operating cash flow of NT$427.02 Million. Explore 5607 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farglory FTZ Investment Holding Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. Also explore Farglory FTZ Investment Holding Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Farglory FTZ Investment Holding Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Farglory FTZ Investment Holding Co Ltd. For live market cap and broader valuation context, see market value of Farglory FTZ Investment Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$543.68 Million | NT$1.42 Billion | NT$363.31 Million | ▼ -89.8% |
| 2023 | 3.73x | NT$4.55 Billion | NT$1.22 Billion | NT$703.37 Million | ▲ +394.6% |
| 2022 | 0.75x | NT$2.13 Billion | NT$2.83 Billion | NT$1.92 Billion | ▼ -45.0% |
| 2021 | 1.37x | NT$2.24 Billion | NT$1.63 Billion | NT$2.03 Billion | ▲ +180.5% |
| 2020 | 0.49x | NT$544.62 Million | NT$1.11 Billion | NT$484.62 Million | ▼ -65.6% |
| 2019 | 1.42x | NT$383.88 Million | NT$269.78 Million | NT$263.88 Million | ▲ +103.7% |
| 2018 | 0.70x | NT$183.91 Million | NT$263.31 Million | NT$63.91 Million | ▲ +71.8% |
| 2017 | 0.41x | NT$162.09 Million | NT$398.78 Million | NT$42.09 Million | ▼ -68.6% |
| 2016 | 1.30x | NT$509.97 Million | NT$393.79 Million | NT$245.67 Million | ▲ +1221.6% |
| 2015 | 0.10x | NT$37.98 Million | NT$387.65 Million | NT$37.98 Million | ▼ -63.3% |
| 2014 | 0.27x | NT$167.81 Million | NT$628.05 Million | NT$167.81 Million | ▲ +222.7% |
| 2013 | 0.08x | NT$29.78 Million | NT$359.62 Million | NT$29.78 Million | ▲ +23.3% |
| 2012 | 0.07x | NT$20.80 Million | NT$309.80 Million | NT$20.80 Million | ▼ -95.1% |
| 2011 | 1.37x | NT$260.97 Million | NT$190.43 Million | NT$260.97 Million | ▲ +5168.3% |
| 2010 | 0.03x | NT$8.18 Million | NT$314.31 Million | NT$8.18 Million | ▼ -95.4% |
| 2009 | 0.57x | NT$265.58 Million | NT$465.50 Million | NT$265.58 Million | ▼ -21.2% |
| 2008 | 0.72x | NT$288.20 Million | NT$397.86 Million | NT$288.20 Million | ▼ -44.8% |
| 2006 | 1.31x | NT$902.89 Million | NT$688.16 Million | NT$902.89 Million | ▼ -84.6% |
| 2004 | 8.50x | NT$786.69 Million | NT$92.56 Million | NT$786.69 Million | ▲ +75888.3% |
| 2003 | 0.01x | NT$1.77 Million | NT$158.06 Million | NT$1.77 Million | ▼ -33.6% |
| 2002 | 0.02x | NT$5.09 Million | NT$302.24 Million | NT$5.09 Million | — |